LMR Partners’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$2.79M | – | 1053 |
|
|
2024
Q2 | $2.79M | Hold |
250,000
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $2.74M | Hold |
250,000
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $2.7M | Hold |
250,000
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $2.67M | Sell |
250,000
-1,700,000
| -87% | -$18.2M | 0.03% | 221 |
|
|
2023
Q2 | $20.4M | Hold |
1,950,000
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $20.1M | Hold |
1,950,000
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $19.7M | Buy |
+1,950,000
| New | +$19.7M | 0.34% | 65 |
|